MB, Levis & Associates, LLC

13F filer · CIK 0002065807

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$271MU.S. long equity reported on 13F

Positions19226 new · 10 closed

Net flow last quarter+$702KBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026192 positions
IBCAIntervest Bancshares Corp	$13.9M	5.12%	2.46%	+1.2%	Q3 2025
CATCaterpillar Inc	$6.93M	2.56%	0.00%	-0.8%	Q4 2022
AAPLApple Inc.	$4.87M	1.79%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$3.99M	1.47%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$3.04M	1.12%	Not reported	+0.2%	Q4 2022
MSFTMicrosoft Corp	$2.83M	1.04%	0.00%	-0.1%	Q4 2022
JNJJohnson & Johnson	$2.72M	1.00%	0.00%	+0.1%	Q4 2022
LOWLowes Companies Inc	$2.24M	0.82%	0.00%	+0.3%	Q4 2022
QCOMQualcomm Inc	$2.03M	0.75%	0.00%	-0.5%	Q4 2022
EMREmerson Electric Co	$1.95M	0.72%	0.00%	+0.7%	Q4 2022
RTXRTX Corp	$1.87M	0.69%	0.00%	+1.1%	Q4 2022
TRVTravelers Companies, Inc.	$1.86M	0.69%	0.00%	+0.2%	Q4 2022
ADPAutomatic Data Processing Inc	$1.74M	0.64%	0.00%	-1.2%	Q4 2022
WMTWalmart Inc.	$1.72M	0.63%	0.00%	+0.2%	Q4 2022
NSCNorfolk Southern Corp	$1.7M	0.62%	0.00%	-0.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.62M	0.60%	0.00%	-0.4%	Q4 2022
MRKMerck & Co., Inc.	$1.51M	0.56%	0.00%	-0.3%	Q4 2022
ABTAbbott Laboratories	$1.37M	0.51%	0.00%	-2.4%	Q4 2022
AMGNAmgen Inc	$1.06M	0.39%	0.00%	-1.0%	Q4 2022
XOMExxonMobil Holdings Corp	$893K	0.33%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$868K	0.32%	0.00%	+43.0%	Q4 2022
PEPPepsico Inc	$856K	0.32%	0.00%	+1.3%	Q4 2022
NVSNovartis AG	$848K	0.31%	0.00%	Not reported	Q4 2022
FDXFedex Corp	$842K	0.31%	0.00%	-2.5%	Q4 2022
NEENextera Energy Inc	$777K	0.29%	0.00%	+0.8%	Q4 2022
PLDPrologis, Inc.	$696K	0.26%	0.00%	+0.8%	Q4 2022
IBMInternational Business Machines Corp	$683K	0.25%	0.00%	-0.5%	Q4 2022
PNCPNC Financial Services Group, Inc.	$675K	0.25%	0.00%	+4.3%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$550K	0.20%	0.01%	Not reported	Q4 2022
AMATApplied Materials Inc	$517K	0.19%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$490K	0.18%	0.00%	-1.1%	Q4 2022
CVXChevron Corp	$435K	0.16%	0.00%	+48.5%	Q4 2022
GLWCorning Inc	$390K	0.14%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$335K	0.12%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$287K	0.11%	0.00%	+0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$257K	0.09%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$216K	0.08%	Not reported	Not reported	Q4 2022
FDXFFedEx Freight Holding Company, Inc.	$200K	0.07%	0.00%	-3.9%	Q2 2026
BRK.BBerkshire Hathaway Inc	$190K	0.07%	Not reported	Not reported	Q4 2022
MAMastercard Inc	$189K	0.07%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$172K	0.06%	0.00%	Not reported	Q4 2022
KMIKinder Morgan, Inc.	$170K	0.06%	0.00%	Not reported	Q4 2022
VVisa Inc.	$166K	0.06%	0.00%	-0.6%	Q4 2022
MOAltria Group, Inc.	$161K	0.06%	0.00%	+0.7%	Q4 2022
GOOGLAlphabet Inc.	$159K	0.06%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$157K	0.06%	0.00%	+0.4%	Q4 2022
LLYELI LILLY & Co	$150K	0.06%	0.00%	Not reported	Q4 2022
AZNAstrazeneca PLC	$141K	0.05%	Not reported	Not reported	Q4 2022
MSTRStrategy Inc	$139K	0.05%	Not reported	Not reported	Q4 2022
ABBVAbbVie Inc.	$138K	0.05%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 8, 2026174 positions
IBCAIntervest Bancshares Corp	$13.7M	5.73%	2.43%	+1.1%	Q3 2025
CATCaterpillar Inc	$4.65M	1.94%	0.00%	-0.4%	Q4 2022
AAPLApple Inc.	$4.27M	1.78%	0.00%	-0.2%	Q4 2022
JPMJPMorgan Chase & Co	$3.59M	1.50%	0.00%	+0.7%	Q4 2022
MSFTMicrosoft Corp	$2.82M	1.17%	0.00%	+1.0%	Q4 2022
JNJJohnson & Johnson	$2.61M	1.09%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$2.46M	1.03%	Not reported	+0.7%	Q4 2022
LOWLowes Companies Inc	$2.39M	1.00%	0.00%	+0.1%	Q4 2022
WMTWalmart Inc.	$1.89M	0.79%	0.00%	-0.2%	Q4 2022
RTXRTX Corp	$1.88M	0.78%	0.00%	-0.4%	Q4 2022
EMREmerson Electric Co	$1.77M	0.74%	0.00%	-0.1%	Q4 2022
TRVTravelers Companies, Inc.	$1.64M	0.68%	0.00%	+0.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.6M	0.67%	0.00%	+8.6%	Q4 2022
ADPAutomatic Data Processing Inc	$1.6M	0.67%	0.00%	-1.4%	Q4 2022
ABTAbbott Laboratories	$1.59M	0.66%	0.00%	-0.3%	Q4 2022
NSCNorfolk Southern Corp	$1.56M	0.65%	0.00%	-1.3%	Q4 2022
QCOMQualcomm Inc	$1.42M	0.59%	0.00%	-0.4%	Q4 2022
MRKMerck & Co., Inc.	$1.42M	0.59%	0.00%	-2.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.11M	0.46%	0.00%	-0.4%	Q4 2022
AMGNAmgen Inc	$1.04M	0.43%	0.00%	-2.1%	Q4 2022
FDXFedex Corp	$983K	0.41%	0.00%	-0.9%	Q4 2022
PEPPepsico Inc	$969K	0.40%	0.00%	-1.2%	Q4 2022
NVSNovartis AG	$826K	0.34%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$816K	0.34%	0.00%	-2.8%	Q4 2022
PLDPrologis, Inc.	$674K	0.28%	0.00%	+0.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$652K	0.27%	0.01%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$591K	0.25%	0.00%	+0.1%	Q4 2022
PNCPNC Financial Services Group, Inc.	$547K	0.23%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$529K	0.22%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$366K	0.15%	0.00%	-1.6%	Q4 2022
LMTLockheed Martin Corp	$339K	0.14%	0.00%	+0.4%	Q4 2022
CSCOCisco Systems, Inc.	$327K	0.14%	0.00%	+0.3%	Q4 2022
AMZNAmazon Com Inc	$293K	0.12%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$244K	0.10%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$219K	0.09%	Not reported	Not reported	Q4 2022
GLWCorning Inc	$207K	0.09%	0.00%	+0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$202K	0.08%	Not reported	Not reported	Q4 2022
MSTRStrategy Inc	$200K	0.08%	Not reported	Not reported	Q4 2022
MAMastercard Inc	$183K	0.08%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$182K	0.08%	Not reported	Not reported	Q4 2022
KMIKinder Morgan, Inc.	$179K	0.07%	0.00%	-22.0%	Q4 2022
KOCoca Cola Co	$161K	0.07%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$154K	0.06%	0.00%	Not reported	Q4 2022
VVisa Inc.	$147K	0.06%	0.00%	-3.0%	Q4 2022
MOAltria Group, Inc.	$147K	0.06%	0.00%	-1.3%	Q4 2022
BACBank of America Corp	$134K	0.06%	0.00%	-2.4%	Q4 2022
GOOGLAlphabet Inc.	$128K	0.05%	0.00%	-3.7%	Q4 2022
ALCAlcon Inc	$119K	0.05%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$119K	0.05%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$115K	0.05%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 14, 2026183 positions
IBCAIntervest Bancshares Corp	$13.7M	5.79%	2.41%	+1.3%	Q3 2025
AAPLApple Inc.	$4.58M	1.93%	0.00%	-1.5%	Q4 2022
JPMJPMorgan Chase & Co	$3.91M	1.65%	0.00%	-2.0%	Q4 2022
CATCaterpillar Inc	$3.78M	1.59%	0.00%	-3.6%	Q4 2022
MSFTMicrosoft Corp	$3.64M	1.53%	0.00%	-1.6%	Q4 2022
GOOGAlphabet Inc.	$2.67M	1.13%	Not reported	-3.2%	Q4 2022
LOWLowes Companies Inc	$2.44M	1.03%	0.00%	-1.4%	Q4 2022
JNJJohnson & Johnson	$2.21M	0.93%	0.00%	-1.2%	Q4 2022
ADPAutomatic Data Processing Inc	$2.05M	0.86%	0.00%	-1.5%	Q4 2022
ABTAbbott Laboratories	$1.95M	0.82%	0.00%	-1.2%	Q4 2022
QCOMQualcomm Inc	$1.9M	0.80%	0.00%	-1.6%	Q4 2022
EMREmerson Electric Co	$1.8M	0.76%	0.00%	-2.6%	Q4 2022
RTXRTX Corp	$1.79M	0.75%	0.00%	-4.6%	Q4 2022
WMTWalmart Inc.	$1.69M	0.71%	0.00%	-2.2%	Q4 2022
TRVTravelers Companies, Inc.	$1.62M	0.68%	0.00%	-3.1%	Q4 2022
NSCNorfolk Southern Corp	$1.59M	0.67%	0.00%	-1.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.47M	0.62%	0.00%	-3.4%	Q4 2022
MRKMerck & Co., Inc.	$1.27M	0.54%	0.00%	-3.0%	Q4 2022
AMGNAmgen Inc	$988K	0.42%	0.00%	-2.8%	Q4 2022
PEPPepsico Inc	$906K	0.38%	0.00%	-3.0%	Q4 2022
FDXFedex Corp	$804K	0.34%	0.00%	-12.1%	Q4 2022
XOMExxonMobil Holdings Corp	$788K	0.33%	0.00%	+0.2%	Q4 2022
NVSNovartis AG	$746K	0.31%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$726K	0.31%	0.00%	-3.3%	Q4 2022
IBMInternational Business Machines Corp	$722K	0.30%	0.00%	0.0%	Q4 2022
PLDPrologis, Inc.	$646K	0.27%	0.00%	+0.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$626K	0.26%	0.01%	Not reported	Q4 2022
NVDANvidia Corp	$566K	0.24%	0.00%	0.0%	Q4 2022
PNCPNC Financial Services Group, Inc.	$548K	0.23%	0.00%	-3.2%	Q4 2022
AMZNAmazon Com Inc	$325K	0.14%	0.00%	-1.5%	Q4 2022
CSCOCisco Systems, Inc.	$324K	0.14%	0.00%	+0.3%	Q4 2022
CVXChevron Corp	$274K	0.12%	0.00%	+0.6%	Q4 2022
LMTLockheed Martin Corp	$271K	0.11%	0.00%	+22.3%	Q4 2022
METAMeta Platforms, Inc.	$253K	0.11%	Not reported	Not reported	Q4 2022
MSTRStrategy Inc	$243K	0.10%	Not reported	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$214K	0.09%	Not reported	+10.4%	Q4 2022
MAMastercard Inc	$210K	0.09%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$191K	0.08%	Not reported	Not reported	Q4 2022
KMIKinder Morgan, Inc.	$188K	0.08%	0.00%	-5.0%	Q4 2022
AMATApplied Materials Inc	$183K	0.08%	0.00%	+0.1%	Q4 2022
VVisa Inc.	$176K	0.07%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$154K	0.07%	0.00%	+0.4%	Q4 2022
MCDMcdonalds Corp	$151K	0.06%	0.00%	+0.2%	Q4 2022
KOCoca Cola Co	$148K	0.06%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$145K	0.06%	0.00%	-9.4%	Q4 2022
AZNAstrazeneca PLC	$137K	0.06%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$135K	0.06%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$133K	0.06%	0.00%	+0.1%	Q4 2022
MOAltria Group, Inc.	$130K	0.05%	0.00%	+0.7%	Q4 2022
ABBVAbbVie Inc.	$125K	0.05%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 15, 2025182 positions
IBCAIntervest Bancshares Corp	$13.6M	5.89%	2.37%	New	Q3 2025
AAPLApple Inc.	$4.35M	1.88%	0.00%	-14.2%	Q4 2022
MSFTMicrosoft Corp	$3.97M	1.72%	0.00%	-31.7%	Q4 2022
JPMJPMorgan Chase & Co	$3.9M	1.69%	0.00%	-13.1%	Q4 2022
CATCaterpillar Inc	$3.26M	1.41%	0.00%	-11.4%	Q4 2022
LOWLowes Companies Inc	$2.58M	1.11%	0.00%	-5.4%	Q4 2022
ADPAutomatic Data Processing Inc	$2.38M	1.03%	0.00%	-8.0%	Q4 2022
GOOGAlphabet Inc.	$2.14M	0.93%	Not reported	+241.2%	Q4 2022
ABTAbbott Laboratories	$2.11M	0.91%	0.00%	-8.9%	Q4 2022
JNJJohnson & Johnson	$2.01M	0.87%	0.00%	-7.3%	Q4 2022
QCOMQualcomm Inc	$1.88M	0.81%	0.00%	-8.1%	Q4 2022
EMREmerson Electric Co	$1.82M	0.79%	0.00%	-6.5%	Q4 2022
RTXRTX Corp	$1.71M	0.74%	0.00%	-13.4%	Q4 2022
NSCNorfolk Southern Corp	$1.68M	0.73%	0.00%	-7.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.63M	0.70%	0.00%	-8.3%	Q4 2022
TRVTravelers Companies, Inc.	$1.61M	0.70%	0.00%	-6.3%	Q4 2022
WMTWalmart Inc.	$1.6M	0.69%	0.00%	-15.9%	Q4 2022
MRKMerck & Co., Inc.	$1.05M	0.45%	0.00%	-11.1%	Q4 2022
PEPPepsico Inc	$914K	0.40%	0.00%	-5.9%	Q4 2022
AMGNAmgen Inc	$876K	0.38%	0.00%	-18.3%	Q4 2022
FDXFedex Corp	$747K	0.32%	0.00%	-14.4%	Q4 2022
XOMExxonMobil Holdings Corp	$737K	0.32%	0.00%	-12.1%	Q4 2022
NEENextera Energy Inc	$706K	0.31%	0.00%	-12.1%	Q4 2022
NVSNovartis AG	$694K	0.30%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$687K	0.30%	0.00%	-8.7%	Q4 2022
PLDPrologis, Inc.	$575K	0.25%	0.00%	+0.9%	Q4 2022
NVDANvidia Corp	$566K	0.24%	0.00%	-43.2%	Q4 2022
PNCPNC Financial Services Group, Inc.	$546K	0.24%	0.00%	-11.6%	Q4 2022
MSTRStrategy Inc	$516K	0.22%	Not reported	Not reported	Q4 2022
CEFSprott Physical Gold & Silver Trust	$501K	0.22%	0.01%	Not reported	Q4 2022
AMZNAmazon Com Inc	$314K	0.14%	0.00%	-32.3%	Q4 2022
CSCOCisco Systems, Inc.	$287K	0.12%	0.00%	-33.2%	Q4 2022
METAMeta Platforms, Inc.	$281K	0.12%	Not reported	-34.4%	Q4 2022
CVXChevron Corp	$277K	0.12%	0.00%	-8.3%	Q4 2022
LMTLockheed Martin Corp	$228K	0.10%	0.00%	-17.4%	Q4 2022
MAMastercard Inc	$209K	0.09%	0.00%	-29.0%	Q4 2022
PFEPfizer Inc	$204K	0.09%	0.00%	-6.4%	Q4 2022
KMIKinder Morgan, Inc.	$204K	0.09%	0.00%	-9.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$191K	0.08%	Not reported	-28.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$190K	0.08%	Not reported	+91.5%	Q4 2022
VVisa Inc.	$171K	0.07%	0.00%	-28.6%	Q4 2022
MCDMcdonalds Corp	$150K	0.06%	0.00%	-40.0%	Q4 2022
MOAltria Group, Inc.	$148K	0.06%	0.00%	-42.5%	Q4 2022
AMATApplied Materials Inc	$146K	0.06%	0.00%	+0.3%	Q4 2022
BACBank of America Corp	$144K	0.06%	0.00%	-21.1%	Q4 2022
KOCoca Cola Co	$140K	0.06%	0.00%	-12.4%	Q4 2022
NOWServiceNow, Inc.	$133K	0.06%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$129K	0.06%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$127K	0.05%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$125K	0.05%	0.00%	-27.4%	Q4 2022

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